Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,032 | $6,295 | — | — |
| Q3 2025 | 76,700 | $6,011 | — | — |
| Q2 2025 | 70,295 | $5,692 | — | — |
| Q1 2025 | 29,309 | $2,394 | — | — |
| Q4 2024 | 19,079 | $1,500 | — | — |
| Q3 2024 | 15,052 | $1,249 | — | — |
| Q2 2024 | 14,128 | $1,082 | — | — |
| Q1 2024 | 15,187 | $1,160 | — | — |
| Q4 2023 | 15,984 | $1,151 | — | — |
| Q3 2023 | 13,315 | $916 | — | — |
| Q2 2023 | 15,132 | $1,122 | — | — |
| Q3 2022 | 13,000 | $867 | — | — |
| Q2 2022 | 24,750 | $1,786 | — | — |
| Q1 2022 | 18,050 | $1,370 | — | — |
| Q4 2021 | 28,700 | $2,213 | — | — |
| Q3 2021 | 27,850 | $1,917 | — | — |
| Q2 2021 | 26,850 | $1,879 | — | — |
| Q1 2021 | 5,307 | $363 | — | — |
| Q3 2020 | 10,000 | $641 | — | — |
| Q2 2020 | 10,000 | $586 | — | — |
| Q1 2020 | 19,401 | $1,057 | — | — |
| Q3 2019 | 60,860 | $3,738 | — | — |
| Q2 2019 | 58,882 | $3,419 | — | — |
| Q1 2019 | 53,760 | $3,005 | — | — |
| Q4 2018 | 50,610 | $2,559 | — | — |
| Q3 2018 | 181,487 | $9,787 | — | — |
| Q2 2018 | 61,950 | $3,172 | — | — |
| Q1 2018 | 53,850 | $2,834 | — | — |